Mutual Fund May 2024 share holdings and fund action in Action Construction Equipment Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
324
|
29
|
9.83%
|
295
|
11.74%
|
264
|
0.76%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.35%
|
1,334
|
142
|
11.91%
|
1,192
|
14.18%
|
1,044
|
100%
|
|
Edelweiss Small Cap Fund
|
34.19
|
1.00%
|
238,746
|
0
|
0%
|
238,746
|
-45.85%
|
440,917
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.42
|
0.35%
|
16,929
|
-25
|
-0.15%
|
16,954
|
6.31%
|
15,948
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.03%
|
2,614
|
41
|
1.59%
|
2,573
|
43.74%
|
1,790
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.69
|
0.36%
|
32,778
|
1,689
|
5.43%
|
31,089
|
4.95%
|
29,622
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.35%
|
7,372
|
179
|
2.49%
|
7,193
|
8.52%
|
6,628
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.64
|
0.35%
|
18,460
|
980
|
5.61%
|
17,480
|
6.92%
|
16,348
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.35%
|
1,300
|
128
|
10.92%
|
1,172
|
12.80%
|
1,039
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.35%
|
4,414
|
368
|
9.10%
|
4,046
|
9.09%
|
3,709
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.35%
|
719
|
9
|
1.27%
|
710
|
8.07%
|
657
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
80
|
10
|
14.29%
|
70
|
0%
|
70
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
239
|
60
|
33.52%
|
179
|
9.82%
|
163
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
0.35%
|
7,132
|
932
|
15.03%
|
6,200
|
-6.19%
|
6,609
|
100%
|
|
Shriram Flexi Cap Fund
|
0.89
|
0.87%
|
6,179
|
6,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
0.90%
|
3,221
|
3,221
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
341,841
|
13,942
|
|
327,899
|
|
524,808
|
|